AVNV ETF

AVNV ETF
$85.02
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AVNV holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. AVNV is Avantis All International Markets Value ETF.

Showing the top 5 of 8 holdings · as of Sep 11, 2026
Top 5 weight
100.00%
AVNV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVIV
Avantis International Large Cap Value ETF
45.91%
45.9%432,646$35.79M--
2
AVES
Avantis Emerging Markets Value Etf
28.68%
74.6%337,236$22.36M--
3
AVDV
Avantis International Small Cap Value ETF
25.31%
99.9%176,803$19.73M--
4—Ssc Government Mm GvmxxFinancials · Capital Markets
0.63%
100.5%491,646$491.6KFinancialsCapital Markets
5—Us Dollar 0
-0.53%
100.0%-415,794$-415793--

AVNV ETF Top Holdings

AVNV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis International Large Cap Value ETF at 45.9%, Avantis Emerging Markets Value Etf at 28.7%, Avantis International Small Cap Value ETF at 25.3%.

AVNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.6%.

AVNV sectors provide a detailed breakdown. AVNV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1AVIVAvantis International Large Cap Value ETFUnknown45.91%
2AVESAvantis Emerging Markets Value EtfUnknown28.68%
3AVDVAvantis International Small Cap Value ETFUnknown25.31%
4S1TT34:BVSsc Government Mm GvmxxFinancials0.63%
5-Us Dollar 0 Other-0.53%
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Holdings Distribution

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